Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST · 142 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AlphaCentric Symmetry Strategy Fund |
|---|---|
| iShares 7-10 Year Treasury Bond ETF | 3.94 % |
| ISHARES TRUST | 3.74 % |
| Invesco S&P 500 Pure Value ETF | 2.50 % |
| Invesco QQQ Trust Series 1 | 2.49 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 2.48 % |
| ISHARES INC | 1.97 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 1.24 % |
| ISHARES INC | 1.20 % |
| SPDR SERIES TRUST | 1.15 % |
| iShares J.P. Morgan EM High Yi | 0.90 % |
| Invesco S&P 500 BuyWrite ETF | 0.90 % |
| Invesco Senior Loan ETF | 0.89 % |
| VANGUARD WHITEHALL FUNDS | 0.89 % |
| SPDR INDEX SHARES FUNDS | 0.88 % |
| Cardinal Health Inc | 0.85 % |
| Loews Corp | 0.83 % |
| iShares Mortgage Real Estate ETF | 0.81 % |
| INVESCO LTD | 0.79 % |
| Micron Technology Inc | 0.78 % |
| CISCO SYSTEMS INC | 0.77 % |
| Delta Air Lines Inc | 0.73 % |
| iShares Preferred and Income S | 0.71 % |
| AT&T Inc | 0.70 % |
| Johnson & Johnson | 0.64 % |
| Monster Beverage Corp | 0.63 % |
| Bank of New York Mellon Corp/The | 0.63 % |
| Globe Life Inc | 0.61 % |
| VENTAS INC | 0.61 % |
| United Airlines Holdings Inc | 0.60 % |
| iShares Fallen Angels USD Bond ETF | 0.60 % |
Titelia read 142 lines in these 1 funds.